Slide 1: FYE 2023 3rd Quarter Business Results Summary
FYE 2023 3 rd Quarter Business Results Summary February 3, 2023 Forward-Looking Statements Data and projections contained in these materials are based on the information available at the time of publication, and various factors may cause the actual results to differ materially from those presented i
Slide 2: Summary of Financial Results for FYE 2023 3rd Quarter
Summary of Financial Results for FYE 2023 3 rd Quarter （Unit : billion yen） “Net profit attributable to ITOCHU” recorded ¥682.2 bil., the highest exceeding the same period of the previous fiscal year which included large amounts of extraordinary gains. [Record High: 2 consecutive years] The progre
Slide 3: Net profit attributable to ITOCHU by Segment
Net profit attributable to ITOCHU by Segment FYE 2023 FYE 2022 FYE 2023 FYE 2023 （Unit : billion yen） Q1-3 (*1) Q1-3(*1) Forecast Forecast (*1) (Disclosed Summary of Changes from the Same Period of the Previous Fiscal Year Results Results (Disclosed FYE 2022 FYE 2023 onon Nov.4) Nov.4) Textile [Inc
Slide 4: Core Profit of Q1-3 Results/YoY Factor Comparison
Core Profit of Q1-3 Results/YoY Factor Comparison （Unit : billion yen） 【Total】 【Non-Resource（74% →74%(*1)）】 【Resource（26% →26%(*1)）】 *:Record High (*1) Non-resource/resource ratio of core profit 4
Slide 5: Extraordinary Gains and Losses
Extraordinary Gains and Losses （Unit : billion yen） FYE 2022 FYE 2023 Segments Q1-3 Results Major items Q1-3 Results Major items [Q3] [Q3] [Q3]Gain on the partial sale of Textile 3.0 0.5 [Q1]Gain on the sale of fixed assets in EDWIN:1.0 2.0 2.0 an industrial-material-related company:1.0 [Q1, Q3]Loss
Slide 6: Cash Flows
Cash Flows （Unit : billion yen） Operating Cash Flows and Free Cash Flows: “Cash flows from operating activities” was a net cash-inflow of ¥636.2 bil., due to the stable performance in operating revenues in Metals & Minerals, The 8th, and Energy & Chemicals Companies. [Record High] “Free cash flows
Slide 7: Financial Position
Financial Position （Unit : billion yen） Total Assets: Increased by ¥1,445.5 bil., compared to March 31, 2022 to ¥13,599.2 bil., due to the increase in trade receivables and inventories resulting from the increase of trading transactions and higher market prices, the increase in investments account
Slide 8: Assumptions for FYE 2023
Assumptions for FYE 2023 FYE 2022 FYE 2023 FYE 2023 (Reference) Q1-3 Q1-3 Forecast Sensitivities on net profit Results Results (Disclosed on Nov. 4) attributable to ITOCHU for FYE 2023 Q4 Approx. Average 110.55 135.08 135 ＋¥0.8 bil. Exchange rate 1 Yen Dec. depreciation (Yen/US$) Mar. 2022 2022 agai
Slide 9: FYE 2023 Shareholder Returns Policy
FYE 2023 Shareholder Returns Policy FYE 2023 Dividend Dividend per share increased by ¥30 from FYE 2022 to minimum of ¥140 per share (+ ¥10 per share from the Initial Forecast) Implementation of incremental increases to the minimum dividend and commitment to a payout ratio of 30% by FYE 2024 (Co
Slide 10: Credit Ratings
Credit Ratings 5.00 JCR R&I S&P Moody's JCR Jul. 27,2022 Total shareholders’ Equity(end of fiscal year /FYE2023 Q3, Trillion yen) 4.7 AA → AA+ Net DER(end of fiscal year /FYE2023 Q3, times) Upgrade Aa1/AA+ 4.50 R&I 4.00 4.2 Sep. 5, 2022 Aa2/AA AA- → AA Upgrade 3.50 Aa3/AA- 3.00 3.3 2.9 3.0 JCR A1/A+